Womack Financial LLC has filed its Form 13F-HR report with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists a total of 71 distinct positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion of the assets managed through Schwab Strategic Trust funds. These include the Schwab Strategic US Large Cap Growth ETF, Schwab Strategic US Mid-Cap ETF, and Schwab Strategic US Small Cap ETF, which represent the largest positions by share count.
Among individual equities, Womack Financial holds substantial positions in major technology and industrial companies. The firm lists 11,909 shares of NVIDIA Corporation, 11,822 shares of Apple Inc., and 11,453 shares of Intel Corporation. Other notable individual stock holdings include 10,002 shares of the ARK 21Shares Bitcoin ETF, 6,474 shares of Beeline Holdings Inc., and 6,382 shares of Broadcom Inc.
The filing also lists positions in various financial institutions, including 24,449 shares of FedEx Corp, 19,455 shares of Mastercard Incorporated, and 14,362 shares of JPMorgan Chase & Co. Additionally, the portfolio includes shares in United Parcel Service Inc., Visa Inc., and UnitedHealth Group Inc.
